BRCM
Bright Rock Capital Management Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
+$5.79M (+1%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %Top 10 Hldgs %
33.99%
Holding
76
New
5
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 | $9.94M | |
| 2 | $4.18M | |
| 3 | $3.49M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $6.09M | |
| 2 | $5.48M | |
| 3 | $3.68M | |
| 4 | $1.96M | |
| 5 | $1.62M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.7M | 5.62% | 71,000 | – | – | |||
| $23.2M | 4.89% | 150,000 | – | – | |||
| $16.4M | 3.46% | 30,000 -10,000 | -25% | -$5.48M | |||
| $15.7M | 3.31% | 30,000 | – | – | |||
| $14.8M | 3.12% | 300,000 | – | – | |||
| $13.8M | 2.9% | 62,000 | – | – | |||
| $13.6M | 2.86% | 45,000 | – | – | |||
| $13.3M | 2.81% | 25,000 | – | – | |||
| $12.7M | 2.69% | 142,000 +30,000 | +27% | +$2.69M | |||
| $11.1M | 2.34% | 52,500 | – | – | |||
| $10.6M | 2.23% | 59,000 | – | – | |||
| $9.96M | 2.1% | 43,000 -7,000 | -14% | -$1.62M | |||
| $9.94M | 2.09% | 10,500 | New | +$9.94M | |||
| $9.8M | 2.07% | 41,500 | – | – | |||
| $9.75M | 2.05% | 65,000 +20,000 | +44% | +$3M | |||
| $9.74M | 2.05% | 80,000 | – | – | |||
| $9.22M | 1.94% | 16,000 | – | – | |||
| $9.17M | 1.93% | 162,000 | – | – | |||
| $8.96M | 1.89% | 40,000 +4,000 | +11% | +$896K | |||
| $8.74M | 1.84% | 28,000 | – | – | |||
| $8.69M | 1.83% | 99,000 | – | – | |||
| $8.25M | 1.74% | 14,000 | – | – | |||
| $8.15M | 1.72% | 17,500 | – | – | |||
| $7.85M | 1.65% | 80,000 -20,000 | -20% | -$1.96M | |||
| $7.8M | 1.64% | 110,000 | – | – |
